£822k
+5%vs Feb 2024Active09439685Private limited companyPreston
IDEALS (NW) LTD
A80/10001
Summary
IDEALS (NW) LTD is an active private limited company (company number 09439685) incorporated on 13 February 2015, registered in Preston. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 28 February 2025, showing net assets of £822k and cash of £265k, with 3 employees on average. Net assets rose 5% on the prior period (£782k).
Peer position · net assets
By net assets it sits in the top quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).
02
Key dates
- Incorporated
- 13 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£265k
−2%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £822k | £265k | £19k | £130k | — | — | 3 |
| 29 February 2024 | £782k | £271k | £19k | £111k | — | — | 3 |
Current ratio2.19Comfortable
Cash per employee£88kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £822,173 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 2.19 |
| +4 | Cash reservesCash £265,002 |
| +8 | EstablishedIncorporated 2015-02-13 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Hassim Vorajee
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Salim Kamal
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Iqbal Patel
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 37 days
- Accounts period endNet assets £822k · small accounts
- Accounts period endNet assets £782k · small accounts
- Incorporated
08
Similar companies in Lancashire
- RECRUITMENT SERVICES 4 U LTDPreston · inc. Feb 2015
- VIDEO MAKERS LIMITEDPreston · inc. Feb 2015
- POWERMED SOLUTIONS LIMITEDBlackburn · inc. Feb 2015
- ELAP ENGINEERING GROUP LIMITEDAltham · inc. Feb 2015
- STEVE DEFREITAS LIMITEDKendal · inc. Feb 2015
- P & J CONSULTANCY ASSOCIATES LTDSouthport · inc. Feb 2015
All companies incorporated on 13 February 2015 · in Feb 2015.
09
Reminders for IDEALS (NW) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.